APLUMonthlyETF
Allspring Core Plus ETF
$23.75
close Oct 22 · 61K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%5.09% annualized
To yield $100
$23,562993 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.24 per share total$1.32 last 12 months · 5.56% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 24, 2026 | $0.1036 | +15.9% | $23.72 | 0.95% | 20d |
| Aug 25, 2026 | $0.0894 | -19.0% | $24.32 | 0.04% | not yet |
| Jul 24, 2026 | $0.1104 | +17.8% | $24.20 | 0.03% | 1d |
| Jun 24, 2026 | $0.0937 | +1.4% | $24.64 | -0.02% | same day |
| May 22, 2026 | $0.0924 | -15.8% | $24.55 | 0.32% | 1d |
| Apr 24, 2026 | $0.1097 | +32.0% | $24.87 | 0.24% | >60d |
| Mar 25, 2026 | $0.0831 | -14.7% | $24.64 | 0.06% | 4d |
| Feb 24, 2026 | $0.0975 | +40.9% | $25.29 | 0.50% | >60d |
| Jan 27, 2026 | $0.0692 | -51.7% | $25.07 | 0.36% | 10d |
| Dec 22, 2025 | $0.1433 | -4.3% | $25.07 | 0.62% | 15d |
| Dec 15, 2025 | $0.1497 | +57.8% | $25.15 | 0.56% | 40d |
| Nov 24, 2025 | $0.0948 | +12.6% | $25.23 | 0.09% | 1d |
| Oct 27, 2025 | $0.0842 | -21.2% | $25.44 | 0.13% | 1d |
| Sep 24, 2025 | $0.1069 | +1.0% | $25.32 | 0.57% | 13d |
| Aug 25, 2025 | $0.1059 | +4.5% | $25.05 | 0.48% | 7d |
| Jul 25, 2025 | $0.1013 | +4.0% | $24.83 | 0.35% | 2d |
| Jun 24, 2025 | $0.0974 | +9.0% | $24.82 | 0.04% | 2d |
| May 23, 2025 | $0.0894 | -10.3% | $24.45 | 0.25% | 1d |
| Apr 24, 2025 | $0.0997 | +9.5% | $24.55 | -0.29% | same day |
| Mar 25, 2025 | $0.0911 | -8.4% | $24.87 | 0.43% | 4d |
| Feb 24, 2025 | $0.0994 | +453.0% | $24.84 | 0.25% | 1d |
| Jan 27, 2025 | $0.0180 | -83.2% | $24.53 | -0.42% | same day |
| Dec 27, 2024 | $0.1072 | — | $24.57 | 0.55% | 14d |
When is APLU's next ex-dividend date?
The next ex-dividend date for Allspring Core Plus ETF has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the APLU dividend?
The most recent Allspring Core Plus ETF dividend was $0.1008 per share, 0.42% of the $23.75 share price, or about 5.09% annualized at its monthly cadence.
When does APLU pay its dividend?
Allspring Core Plus ETF pays monthly; the next payment date has not been announced.
How often does APLU pay dividends?
Allspring Core Plus ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.